Highbridge Capital Management’s Essential Utilities WTRG Stock Holding History

Highbridge Capital Management’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40,526	Closed	-$1.3M	–	1656
2017 Q1	$1.3M	Buy	+40,526	New	+$1.24M	0.02%	537
2016 Q4	–	Sell	-188,253	Closed	-$5.74M	–	1631
2016 Q3	$5.74M	Buy	188,253 +122,776	+188%	+$3.98M	0.09%	243
2016 Q2	$2.33M	Buy	+65,477	New	+$2.13M	0.04%	397
2015 Q2	–	Sell	-103,571	Closed	-$2.73M	–	1707
2015 Q1	$2.73M	Buy	+103,571	New	+$2.76M	0.04%	459
2014 Q4	–	Sell	-20,890	Closed	-$492K	–	1463
2014 Q3	$492K	Buy	+20,890	New	+$510K	0.01%	859
2014 Q1	–	Sell	-104,060	Closed	-$2.46M	–	1266
2013 Q4	$2.46M	Sell	104,060 -29,607	-22%	-$722K	0.03%	372
2013 Q3	$3.31M	Buy	+133,667	New	+$3.41M	0.03%	411

Other funds holding WTRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Highbridge Capital Management's WTRG Position: Q2 2017 in Review

Highbridge Capital Management sold out of Essential Utilities (WTRG) in Q2 2017, closing a stake of 40,526 shares — an estimated $1.3M sold.

Highbridge Capital Management first reported a position in WTRG in Q3 2013 and held it in 7 quarters. The position peaked at $5.74M in Q3 2016. 411 funds tracked by Wall St. Rank hold WTRG as of Q2 2017.

Highbridge Capital Management reported no remaining Essential Utilities position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 40,526 Essential Utilities shares in Q2 2017, an estimated $1.3M.
Highbridge Capital Management first reported a position in Essential Utilities in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's Essential Utilities position peaked at $5.74M in Q3 2016.
411 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.